Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-07 0.179795 0.215016 0.253682 0.299065 0.350654 0.407248 0.473801
2025-09-14 0.122105 0.168238 0.224442 0.296924 0.386814 0.493492 0.628431
2025-09-21 0.084816 0.134583 0.201636 0.295935 0.422190 0.582309 0.797246
2025-09-28 0.061572 0.112107 0.186988 0.300852 0.463762 0.682169 0.989852
2025-10-05 0.046253 0.096217 0.177170 0.309239 0.509414 0.790656 1.202928
2025-10-12 0.037332 0.087709 0.176062 0.329134 0.572495 0.927611 1.464837
2025-10-19 0.028255 0.075741 0.166258 0.332949 0.610761 1.031256 1.686699
2025-10-26 0.020765 0.064032 0.153894 0.329711 0.636390 1.116915 1.887058
2025-11-02 0.013753 0.050200 0.133816 0.308866 0.629683 1.151181 2.011652
2025-11-09 0.009719 0.041702 0.122121 0.300887 0.642778 1.216059 2.185135
2025-11-16 0.006251 0.032636 0.106431 0.281847 0.633250 1.242316 2.298409
2025-11-23 0.003957 0.025597 0.093192 0.264974 0.624903 1.268685 2.411881
2025-11-30 0.002745 0.021717 0.087120 0.263144 0.646096 1.349009 2.621597
2025-12-07 0.001903 0.018618 0.082222 0.263176 0.671099 1.438106 2.851701
2025-12-14 0.001298 0.015976 0.077741 0.263344 0.696337 1.529335 3.090506
2025-12-21 0.000924 0.014190 0.075387 0.268414 0.732319 1.642450 3.372615
2025-12-28 0.000674 0.012883 0.074231 0.276404 0.775308 1.771109 3.687757
2026-01-04 0.000557 0.012561 0.076722 0.294803 0.842947 1.950094 4.099231
2026-01-11 0.000378 0.011117 0.074141 0.298400 0.877408 2.067156 4.405015
2026-01-18 0.000229 0.009421 0.069650 0.295487 0.896410 2.154959 4.661523
2026-01-25 0.000099 0.007064 0.060571 0.276414 0.874846 2.160727 4.768053
2026-02-01 0.000048 0.005727 0.055614 0.269123 0.880649 2.221203 4.977290
2026-02-08 0.000015 0.004207 0.048254 0.251712 0.858802 2.223068 5.076090